HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
1026
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
0
-$19K
EOT
1027
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
0
-$48K
FIVE icon
1028
Five Below
FIVE
$8.04B
$45K ﹤0.01%
395
+191
+94% +$21.8K
GLOB icon
1029
Globant
GLOB
$2.58B
$45K ﹤0.01%
260
+19
+8% +$3.29K
SBH icon
1030
Sally Beauty Holdings
SBH
$1.51B
$45K ﹤0.01%
3,785
+17
+0.5% +$202
SF icon
1031
Stifel
SF
$11.8B
$45K ﹤0.01%
795
+763
+2,384% +$43.2K
VXF icon
1032
Vanguard Extended Market ETF
VXF
$24.5B
0
-$90K
ZS icon
1033
Zscaler
ZS
$44.6B
$45K ﹤0.01%
299
-493
-62% -$74.2K
AEM icon
1034
Agnico Eagle Mines
AEM
$77.2B
$44K ﹤0.01%
968
BBEU icon
1035
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
0
-$499K
GLPI icon
1036
Gaming and Leisure Properties
GLPI
$13.7B
$44K ﹤0.01%
955
-217
-19% -$10K
OMAB icon
1037
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$44K ﹤0.01%
851
SNV icon
1038
Synovus
SNV
$7.19B
$44K ﹤0.01%
1,215
+1,027
+546% +$37.2K
WTFC icon
1039
Wintrust Financial
WTFC
$9.11B
$44K ﹤0.01%
555
+209
+60% +$16.6K
CCOI icon
1040
Cogent Communications
CCOI
$1.77B
$43K ﹤0.01%
701
-100
-12% -$6.13K
EPR icon
1041
EPR Properties
EPR
$4.31B
$43K ﹤0.01%
926
+608
+191% +$28.2K
FNDX icon
1042
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
0
-$161K
GCO icon
1043
Genesco
GCO
$365M
$43K ﹤0.01%
864
-3
-0.3% -$149
LMBS icon
1044
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
0
-$88K
RPRX icon
1045
Royalty Pharma
RPRX
$15.9B
$43K ﹤0.01%
1,025
PSB
1046
DELISTED
PS Business Parks, Inc.
PSB
$43K ﹤0.01%
230
AAL icon
1047
American Airlines Group
AAL
$8.54B
$42K ﹤0.01%
3,287
+290
+10% +$3.71K
CFFN icon
1048
Capitol Federal Financial
CFFN
$855M
$42K ﹤0.01%
4,542
HYXF icon
1049
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
0
-$47K
KBE icon
1050
SPDR S&P Bank ETF
KBE
$1.56B
0
-$19K